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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements|10|
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Chester Civic|Trust||||
|Charity registration||number|504634|||||
|Principal office|||Bishop Lloyd's|Palace||||
||||51/53 Watergate||Row|||
||||Chester|||||
||||CH1 2LE|||||
|The trustees||||||||
||||Mrs C M Russell|||||
||||Mr P W Cocker|||||
||||MrJ D Herson|||||
||||Mr A D Pannell|||||
||||Mr A R Barton|||||
||||Mr JSLangtree||MBE|||
||||Mrs H McNae|||||
||||Mr DJ Tweed|||||
||||Mr BDutton FCA|||||
||||Mrs R A Davidson|||||
||||Mr A Taylor Jones|||||
||||Mr DJ Evans|||||
||||Mrs J Evans|||||
||||Mrs C Phillips|||||
||||Ms K McKay|||||
||||Ms SJ Denly|||(Resigned|24July 2023)|
||||Mrs V F Mustill-Daniels|||||
||||Mr G Catlin|||||
||||Mr N Clarke|||||
||||Ms S Harris|||||
||||Ms J Harrad -Roberts|||(Appointed|5October 2023)|
|Accountants||||||||
||||Chartered
accountants|||||
||||Hargreaves
&|Woods||||
||||Cholmondeley|House||||
||||Dee Hills Park|||||
||||Chester|||||
||||CH3 5AR|||||
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|||||2023|2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note|8||6||
|Income and endowments||||||||
|Donations
and legacies|||4|2,132||2,132|3,856|
|Charitable
activities|||5|44,846||44,846|22,966|
|Other trading
activities|||6|6,254||6,254|8,123|
|Investment
income|||7|463||463|618|
|Other income|||8|54||54|73|
|Total income||||53,749||53,749|35,636|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and legacies|9|6,997||6,997|5,259|
|Expenditure
on charitable|activities||10,11|50,537||50,537|30,757|
|Total expenditure||||57,534||57,534|36,016|
|Net losses/(gains)
on investments|||12|1,090||1,090|(2,206)|
|Net (expenditure)/income|and|net movement|in funds|(4,875)||(4,875)|1,826|
|Reconciliation
offunds||||||||
|~~(robot forward||||80,764||80,764|78,938|
|'rotal funds carried forward||||75,889||75,889|80,764|
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||||2023|2022|
|---|---|---|---|---|
|||Note|2||
|Fixed assets|||||
|investments|||64,244|65,334|
|Current assets|||||
|Debtors
Cash at bank and in|hand|17|345
14,584|5,321
28,534|
||||14,929|33,855|
|Creditors: amounts|falling due within one year|18|3,284|18,425|
|Net current assets|||11,645|15,430|
|Total assets less current liabilities|||75,889|80,764|
|Funds ofthe charity|||||
|Unrestricted
funds|||75,889|80,764|
|Total charity funds||19|75,889|80,764|
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|4.|Donations|and|lega|cies||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||2|6||2|
||Donations|||||||||
||Donations|||||1,058|1,058|38|38|
||Gift Aid Receipts|||||1,074|1,074|1,151|1,151|
||Grants|||||||||
||CWAC Discretionary|||Grant||||2,667|2,667|
|||||||2,132|2,132|3,856|3,856|
|5.|Charitable|activities||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||2|||
||Other income from charitable||||activities|||||
||- BLP Lettings|||||2,375|2,375|5,959|5,959|
||Other income from charitable||||activities|||||
||- Members|activities||||42,471|42,471|17,007|17,007|
|||||||44,846|44,846|22,966|22,966|
|6.|Other trading activities|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||2||2|
||Subscriptions|||||6,254|6,254|8,123|8,123|
|7.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||2|2|||
||Other investment||income - Dividends|||||||
||and interest|||||463|463|618|618|
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|8.|Other income||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2023|Funds|2022|
||Other income|||||||2
54||54|2
73|2
73|
|9.|Costs of raising|donations|||and legacies||||||||
||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2023|Funds|2022|
||Costs of raising donations|||and||legacies||6,997||6,997|5,259|5,259|
|10.|Expenditure
on|charitable||activities|||by fund type||||||
||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2023|Funds|2022|
||Bishop Lloyd's Palace
Member Activities
Support costs|||||||6,090
44,070
377||6,090
44,070
377|11,827
18,930|2
11,827
18,930|
|||||||||50,537||50,537|30,757|30,757|
|11.|Expenditure
on charitable|||activities|||by activity type||||||
|||||||||Activities|||||
||||||||undertaken||||Total funds|Total fund|
|||||||||directly Support||costs|2023|2022|
||Bishop Lloyd's Palace
Member Activities
Governance costs|||||||6,090
44,070||2
377|6,090
44,070
377|2
11,827
18,930|
|||||||||50,160||377|50,537|30,757|
|12.|Net (losses)/gains|on investments|||||||||||
||||||||Unrestricted||Total Funds||Unrestricted|Total Funds|
|||||||||Funds||2023|Funds|2022|
||Gains/(losses)
on|listed investments||||||(1,090)|(1,090)||2
2,206|2
2,206|
|13.|Independent
examination|||fees|||||||||
||||||||||||2023|2022|
||Fees payable to the independent|||||examiner for:|||||||
||Independent
examination||of|the|financial||statements||||360|240|
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 April 2022
Additions|65,334|
|Fair value movements|(1,090)|
|At 31 March 2023|64,244|
|Impairment||
|At 1 April 2022 and 31 March 2023||
|Carrying
amount||
|At 31 March 2023|64,244|
|At 31 March 2022|65,334|
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|||2023|2022|
|---|---|---|---|
|Prepayments
Other debtors|and accrued income|345|3,975
1,346|
|||345|5,321|
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|2023|2022|
|---|---|
|3,284|18,425|
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||||||||At|
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||||At|||Gains and 31|ililarch 202|
|||1|April 2022|Income|Expenditure|losses|3|
|General|funds||80,764|53,749|(57,534)|(1,090)|75,889|
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||||At|||Gains and 31|March 202|
|||1|April 2021|Income|Expenditure|losses|2|
|General|funds||78,938|35,636|(36,016)|2,206|80,764|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|Investments||64,244|64,244|
|Current assets||14,929|14,929|
|Creditors less than|1 year|(3,284)|(3,284)|
|Net assets||75,889|75,889|
|||Unrestncted|Total Funds|
|||Funds|2022|
|Investments||65,334|65,334|
|Current assets||33,855|33,855|
|Creditors less than|1 year|(18,425)|(18,425)|
|Net assets||80,764|80,764|